ASR Vermogensbeheer N V's Q2 2026 13F: 35 new positions, 109 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 20, 2026 · 460 reported positions · accession 0001916757-26-000007
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | KLA CORP (KLAC) | 0.2% | 1.1% | +0.9 pts | +245K sh | +200% |
| Increased | UBS GROUP AG (UBS) | 0.6% | 1.2% | +0.6 pts | +1.08M sh | +82% |
| Exited | NIKE INC (NKE) | 0.4% | — | −0.4 pts | −625K sh | −100% |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.5% | 1.7% | +1.2 pts | +26,440 sh | +23% |
| New | GENERAL MTRS CO (GM) | — | 0.2% | +0.2 pts | +297K sh | new |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.7% | 1.5% | −0.3 pts | −66,802 sh | −13% |
| Reduced | APPLIED MATLS INC (AMAT) | 1.0% | 1.6% | +0.6 pts | −28,851 sh | −12% |
| Increased | LAM RESEARCH CORP (LRCX) | 0.3% | 0.8% | +0.5 pts | +47,767 sh | +38% |
| Reduced | WELLTOWER INC (WELL) | 0.2% | 0.0% | −0.2 pts | −89,876 sh | −93% |
| Reduced | NVIDIA CORPORATION (NVDA) | 6.9% | 6.7% | −0.2 pts | −98,617 sh | −3% |
| Reduced | ABBOTT LABORATORIES (ABT) | 0.2% | 0.0% | −0.2 pts | −201K sh | −100% |
| Increased | METLIFE INC (MET) | 0.0% | 0.2% | +0.2 pts | +213K sh | +560% |
| Increased | EVEREST GROUP LTD (EG) | 0.0% | 0.2% | +0.2 pts | +50,140 sh | +694% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.4% | 0.2% | −0.2 pts | −16,900 sh | −46% |
| Increased | PRINCIPAL FINANCIAL GROUP IN (PFG) | 0.0% | 0.2% | +0.2 pts | +158K sh | +845% |
| Increased | CITIZENS FINL GROUP INC (CFG) | 0.0% | 0.2% | +0.2 pts | +239K sh | +875% |
| New | LOEWS CORP (L) | — | 0.2% | +0.2 pts | +141K sh | new |
| Increased | NEWS CORP NEW (NWSA) | 0.0% | 0.2% | +0.2 pts | +632K sh | +1742% |
| Increased | ARCH CAP GROUP LTD (ACGL) | 0.1% | 0.2% | +0.1 pts | +154K sh | +226% |
| Exited | FERROVIAL SE (FER) | 0.2% | — | −0.2 pts | −204K sh | −100% |
| Increased | PRUDENTIAL FINL INC (PRU) | 0.1% | 0.2% | +0.1 pts | +137K sh | +198% |
| Increased | ALLSTATE CORP (ALL) | 0.1% | 0.3% | +0.2 pts | +62,011 sh | +117% |
| Reduced | COSTCO WHOLESALE CORPORATION (COST) | 1.2% | 0.9% | −0.4 pts | −15,679 sh | −15% |
| Reduced | S&P GLOBAL INC (SPGI) | 0.6% | 0.4% | −0.2 pts | −35,599 sh | −29% |
| Increased | THE CIGNA GROUP (CI) | 0.1% | 0.2% | +0.1 pts | +52,382 sh | +152% |
| Reduced | ADOBE INC (ADBE) | 0.5% | 0.2% | −0.3 pts | −70,202 sh | −45% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 0.3% | 0.2% | −0.1 pts | −50,984 sh | −42% |
| Reduced | MORGAN STANLEY (MS) | 0.3% | 0.2% | −0.1 pts | −68,004 sh | −43% |
| Increased | SYNCHRONY FINANCIAL (SYF) | 0.0% | 0.1% | +0.1 pts | +183K sh | +4172% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.3% | 0.3% | +0.1 pts | +327K sh | +75% |
| Reduced | JOHNSON CONTROLS INTERNATION (JCI) | 0.2% | 0.1% | −0.1 pts | −94,459 sh | −66% |
| Reduced | ECOLAB INC (ECL) | 0.5% | 0.4% | −0.2 pts | −48,708 sh | −28% |
| Increased | BRISTOL-MYERS SQUIBB CO (BMY) | 0.2% | 0.3% | +0.1 pts | +232K sh | +98% |
| Increased | PRICE T ROWE GROUP INC (TROW) | 0.0% | 0.2% | +0.1 pts | +116K sh | +391% |
| Exited | DOMINION ENERGY INC (D) | 0.1% | — | −0.1 pts | −185K sh | −100% |
| Increased | TERADYNE INC (TER) | 0.0% | 0.2% | +0.2 pts | +26,860 sh | +219% |
| Reduced | TEXAS PACIFIC LAND CORPORATI (TPL) | 0.3% | 0.1% | −0.2 pts | −29,045 sh | −55% |
| New | VICI PPTYS INC (VICI) | — | 0.1% | +0.1 pts | +477K sh | new |
| Increased | NEBIUS GROUP N.V. (NBIS) | 0.0% | 0.1% | +0.1 pts | +45,465 sh | +1421% |
| Increased | COMCAST CORP NEW (CMCSA) | 0.2% | 0.3% | +0.1 pts | +510K sh | +91% |
| Reduced | PARKER-HANNIFIN CORP (PH) | 0.3% | 0.2% | −0.1 pts | −12,681 sh | −44% |
| Reduced | MARSH & MCLENNAN COS INC (MRSH) | 0.3% | 0.1% | −0.2 pts | −73,782 sh | −56% |
| Exited | DIGITAL RLTY TR INC (DLR) | 0.1% | — | −0.1 pts | −58,135 sh | −100% |
| Increased | KRAFT HEINZ CO (KHC) | 0.0% | 0.1% | +0.1 pts | +504K sh | +524% |
| Reduced | HOWMET AEROSPACE INC (HWM) | 0.2% | 0.1% | −0.1 pts | −43,322 sh | −47% |
| Reduced | PUBLIC SVC ENTERPRISE GROUP (PEG) | 0.4% | 0.3% | −0.2 pts | −141K sh | −32% |
| Reduced | STATE STR CORP (STT) | 0.1% | 0.0% | −0.1 pts | −66,957 sh | −85% |
| Exited | CONSTELLATION ENERGY CORP (CEG) | 0.1% | — | −0.1 pts | −34,785 sh | −100% |
| Increased | DELTA AIR LINES INC (DAL) | 0.0% | 0.1% | +0.1 pts | +118K sh | +1733% |
| Increased | TRAVELERS COMPANIES INC (TRV) | 0.1% | 0.3% | +0.1 pts | +32,735 sh | +77% |
The 50 largest of 567 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- DUPONT DE NEMOURS INC (DD): 26614N102 → 26614N201, 19,800 → 76,494 shares (share count changed with the identifier; not shown as a trade)
- CARNIVAL CORP LTD (CCL): 143658300 → G2004J103, 124K → 172K shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 34.3% of the equity book
Changes in the top 10 this quarter: MU entered · JPM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 6.9% | 6.7% | |
| 2 | APPLE INC (AAPL) | 6.4% | 6.4% | |
| 3 | MICROSOFT CORP (MSFT) | 4.5% | 4.0% | |
| 4 | ALPHABET INC (GOOGL) | 3.6% | 4.0% | |
| 5 | AMAZON COM INC (AMZN) | 3.6% | 3.6% | |
| 6 | BROADCOM INC (AVGO) | 2.6% | 2.8% | |
| 7 | ALPHABET INC (GOOG) | 1.7% | 1.8% | |
| 8 | ELI LILLY & CO (LLY) | 1.5% | 1.8% | |
| 9 | MICRON TECHNOLOGY INC (MU) | 0.5% | 1.7% | Entered the top 10 |
| 10 | ASTRAZENECA PLC (AZN) | 1.9% | 1.7% | |
| — | JPMORGAN CHASE & CO (JPM) | 1.7% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).